WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.53M
3
+$1.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$806K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$769K

Top Sells

1
+$755K
2
+$605K
3
+$514K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$425K

Sector Composition

1 Healthcare 11.86%
2 Technology 11.79%
3 Financials 11.23%
4 Industrials 8.21%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$100K 0.01%
17,714
427
$99K 0.01%
2,405
+44
428
$98K 0.01%
920
429
$97K 0.01%
1,325
430
$97K 0.01%
2,236
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431
$97K 0.01%
883
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432
$96K 0.01%
1,160
-35
433
$95K 0.01%
760
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600
435
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1,979
436
$94K 0.01%
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437
$93K 0.01%
277
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438
$93K 0.01%
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439
$93K 0.01%
1,956
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440
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441
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1,400
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442
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446
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447
$89K 0.01%
2,215
448
$89K 0.01%
1,450
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449
$88K 0.01%
865
+436
450
$88K 0.01%
1,074
+576
16 17
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